Vista Gold Corp.
VGZ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.79% | 69.31% | 13.00% | -61.86% | -2.14% |
| Total Depreciation and Amortization | -4.55% | -4.35% | 4.55% | 46.67% | 7.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.17% | -3.36% | -66.85% | 229.36% | 3.81% |
| Change in Net Operating Assets | -700.00% | 174.07% | -115.98% | 234.13% | -193.10% |
| Cash from Operations | -275.10% | 77.08% | -26.10% | 5.55% | -73.14% |
| Capital Expenditure | 38.69% | -2,000.00% | 52.94% | 81.52% | -135.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 58.56% | 23.79% |
| Cash from Investing | 38.69% | -2,000.00% | 91.30% | 66.30% | 1.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.82% | 151.99% | 105.20% | -42.64% | 18.73% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.34% | 147.83% | 2,200.00% | -94.88% | 18.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.77% | 128.77% | 11.16% | 1.20% | -57.67% |